PICCADILY SUGAR & ALLIED INDUSTRIES
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PICCADILY SUGAR & ALLIED INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.05 Cr | ₹-2.87 Cr | ₹0.05 Cr | ₹0.43 Cr | ₹0.24 Cr |
Adjustment | ₹0.28 Cr | ₹1.91 Cr | ₹3.58 Cr | ₹3.92 Cr | ₹1.21 Cr |
Changes In working Capital | ₹5.76 Cr | ₹4.92 Cr | ₹0.07 Cr | ₹-4.04 Cr | ₹-3.47 Cr |
Cash Flow after changes in Working Capital | ₹4.00 Cr | ₹3.96 Cr | ₹3.70 Cr | ₹0.31 Cr | ₹-2.03 Cr |
Cash Flow from Operating Activities | ₹4.00 Cr | ₹3.96 Cr | ₹3.63 Cr | ₹0.31 Cr | ₹-2.10 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-2.75 Cr | ₹-1.24 Cr | ₹0.38 Cr | ₹2.89 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹-1.03 Cr | ₹-2.48 Cr | ₹-0.09 Cr | ₹-1.75 Cr |
Net Cash Inflow / Outflow | ₹-0.63 Cr | ₹0.19 Cr | ₹-0.09 Cr | ₹0.60 Cr | ₹-0.96 Cr |
Opening Cash & Cash Equivalents | ₹1.01 Cr | ₹0.83 Cr | ₹0.92 Cr | ₹0.32 Cr | ₹1.28 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.39 Cr | ₹1.01 Cr | ₹0.83 Cr | ₹0.92 Cr | ₹0.32 Cr |
Compare Cashflow Statement of peers of PICCADILY SUGAR & ALLIED INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PICCADILY SUGAR & ALLIED INDUSTRIES | ₹125.1 Cr | 1.3% | 0.7% | -22.6% | Stock Analytics | |
EID PARRY (INDIA) | ₹20,557.7 Cr | 4.1% | 21.5% | 45.3% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹12,505.8 Cr | 1.1% | 2.2% | 41.5% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,950.4 Cr | -1.7% | -9.6% | -14.6% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,930.4 Cr | -1.2% | 1.2% | -34.9% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,727.5 Cr | 0.3% | -8.1% | 14.5% | Stock Analytics |
PICCADILY SUGAR & ALLIED INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PICCADILY SUGAR & ALLIED INDUSTRIES | 1.3% |
0.7% |
-22.6% |
SENSEX | -1.1% |
1% |
3.4% |
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